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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Rajsamand,Village Panchayat & Equivalent:-Emri |
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| Opening Balance | 1,46,65,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,41,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,17,019.00 | 0.00 | 22,86,968.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 18,17,019.00 | 0.00 | 2,68,046.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 36,34,038.00 | 0.00 | 0.00 | 1,88,949.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,40,557.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,18,476.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,62,148.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,65,481.00 | 0.00 |
| March, 2022 | 7,74,586.00 | 0.00 | 0.00 | 9,86,039.00 | 0.00 |
| Total | 85,29,711.00 | 18,17,019.00 | 22,86,968.00 | 24,04,098.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |